BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.31B |
| 3 |
Palo Alto Networks
PANW
|
+$1.06B |
| 4 |
ConocoPhillips
COP
|
+$887M |
| 5 |
Apple
AAPL
|
+$807M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.71B |
| 2 |
Chevron
CVX
|
+$1.46B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.45B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$960M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Surgery Partners
SGRY
$2.03B
| $242M | 0.01% |
5,372,530
+1,565,138
| +41% | +$59.7M |
|
1452
Madrigal Pharmaceuticals
MDGL
$11.8B
| $241M | 0.01% |
1,043,537
+91,027
| +10% | +$24.7M |
|
1453
World Kinect Corp
WKC
$1.86B
| $241M | 0.01% |
11,651,268
-38,916
| -0.3% | -$927K |
|
1454
Acadia Pharmaceuticals
ACAD
$5.03B
| $240M | 0.01% |
10,039,501
+170,370
| +2% | +$3.79M |
|
1455
Clarivate
CLVT
$1.16B
| $240M | 0.01% |
25,225,978
+412,826
| +2% | +$3.5M |
|
1456
NewMarket
NEU
$8.18B
| $239M | 0.01% |
595,330
-9,044
| -1% | -$3.53M |
|
1457
Robinhood
HOOD
$83.9B
| $239M | 0.01% |
23,981,614
+943,515
| +4% | +$8.79M |
|
1458
Alight
ALIT
$407M
| $239M | 0.01% |
1,294,005
+59,572
| +5% | +$10.6M |
|
1459
GlobalFoundries
GFS
$29.6B
| $239M | 0.01% |
3,696,344
-928,871
| -20% | -$56.2M |
|
1460
Bloom Energy
BE
$64.6B
| $239M | 0.01% |
14,588,999
-6,552,206
| -31% | -$106M |
|
1461
Addus HomeCare
ADUS
$2.23B
| $239M | 0.01% |
2,572,897
+50,685
| +2% | +$4.84M |
|
1462
MasterBrand
MBC
$1.91B
| $238M | 0.01% |
20,486,885
+3,160,945
| +18% | +$30.3M |
|
1463
Brady Corp
BRC
$4.57B
| $238M | 0.01% |
5,006,494
-2,162,145
| -30% | -$109M |
|
1464
Enerpac Tool Group
EPAC
$1.93B
| $238M | 0.01% |
8,819,599
-5,307
| -0.1% | -$135K |
|
1465
Strategic Education
STRA
$1.92B
| $237M | 0.01% |
3,500,203
-4,358
| -0.1% | -$356K |
|
1466
Carter's
CRI
$1.47B
| $237M | 0.01% |
3,264,867
-78,145
| -2% | -$5.28M |
|
|
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $237M | 0.01% |
26,499,751
+259,567
| +1% | +$2.14M |
|
1468
Wayfair
W
$14.6B
| $236M | 0.01% |
3,636,309
+202,951
| +6% | +$8.55M |
|
|
NVEE
1469
DELISTED
NV5 Global
NVEE
| $236M | 0.01% |
8,530,384
+131,724
| +2% | +$3.23M |
|
1470
Oxford Industries
OXM
$552M
| $236M | 0.01% |
2,397,264
-77,651
| -3% | -$7.95M |
|
1471
John Wiley & Sons Class A
WLY
$2.66B
| $236M | 0.01% |
6,932,640
+1,909,145
| +38% | +$69.5M |
|
1472
Fulton Financial
FULT
$4.64B
| $236M | 0.01% |
19,773,814
-2,747,276
| -12% | -$33.1M |
|
1473
Hilltop Holdings
HTH
$2.24B
| $236M | 0.01% |
7,489,113
-358,406
| -5% | -$11M |
|
1474
Columbia Sportswear
COLM
$2.94B
| $235M | 0.01% |
3,045,777
-98,290
| -3% | -$7.92M |
|
|
AL
1475
DELISTED
Air Lease Corp
AL
| $235M | 0.01% |
5,616,194
-75,294
| -1% | -$2.98M |
|
Similar funds
BlackRock's Q2 2023 Portfolio in Review
As of Q2 2023, BlackRock held 5,736 positions worth $3.63T, up 7% from $3.39T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BlackRock's Q2 2023 filing shows 181 new, 2,665 increased, 2,063 reduced and 235 closed positions. Its largest new stake was Crane Co: 4,012,022 shares worth $358M. The largest sale was Home Depot, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2023 buy was Crane Co: 4,012,022 shares worth $358M.
- BlackRock added most to Tesla in Q2 2023, an estimated $1.45B increase.
- BlackRock's biggest Q2 2023 reduction was Home Depot, cutting an estimated $1.71B.
- BlackRock fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $540M.
- BlackRock's ten largest holdings make up 22% of its $3.63T portfolio in Q2 2023.
- BlackRock opened 181 new positions and closed 235 in Q2 2023.
- BlackRock's portfolio value rose 7% quarter-over-quarter to $3.63T.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.